ONE BULLION LIMITED (OBUL.CA) Stock Balance Sheet

TSX-V:OBUL • CA68237J1003

0.05 CAD
-0.01 (-16.67%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
OBUL.CA Cash Equivalents ChartOBUL.CA Cash Equivalents over time chart
119.90K361.20K16.64M10.61M4.22M
Receivables
OBUL.CA Receivables ChartOBUL.CA Receivables over time chart
99.50K400.00550.90K55.60K59.20K
Inventories
OBUL.CA Inventories ChartOBUL.CA Inventories over time chart
N/AN/A0.001.20M1.29M
Other Current Assets
OBUL.CA Other Current Assets ChartOBUL.CA Other Current Assets over time chart
800.00N/A0.00813.00K1.86M
Total Current Assets
OBUL.CA Total Current Assets ChartOBUL.CA Total Current Assets over time chart
220.30K361.60K17.19M12.68M7.42M
 
Non-Current Assets
PPE Net
OBUL.CA PPE Net ChartOBUL.CA PPE Net over time chart
N/AN/A0.003.35M4.60M
Investments And Advances
OBUL.CA Investments And Advances ChartOBUL.CA Investments And Advances over time chart
N/A0.000.000.00167.00K
Other Non-Current Assets
OBUL.CA Other Non-Current Assets ChartOBUL.CA Other Non-Current Assets over time chart
N/A0.001.28M304.00K765.00K
Total Non-Current Assets
OBUL.CA Total Non-Current Assets ChartOBUL.CA Total Non-Current Assets over time chart
0.000.001.28M3.65M5.53M
 
TOTAL ASSETS
OBUL.CA TOTAL ASSETS ChartOBUL.CA TOTAL ASSETS over time chart
220.30K361.60K18.48M16.34M12.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
OBUL.CA Short Term Debt ChartOBUL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OBUL.CA Current Portion Of LT Debt. ChartOBUL.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0014.90K57.40K
Accounts Payable
OBUL.CA Accounts Payable ChartOBUL.CA Accounts Payable over time chart
35.70K35.60K644.20K656.40K507.10K
Other Current Liabilities
OBUL.CA Other Current Liabilities ChartOBUL.CA Other Current Liabilities over time chart
N/A0.00496.20K732.30K174.00K
Total Current Liabilities
OBUL.CA Total Current Liabilities ChartOBUL.CA Total Current Liabilities over time chart
35.70K35.60K1.14M1.40M738.40K
 
Non-Current Liabilities
Long Term Debt
OBUL.CA Long Term Debt ChartOBUL.CA Long Term Debt over time chart
0.000.000.000.0015.40K
Deferred Taxes/Income
OBUL.CA Deferred Taxes/Income ChartOBUL.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
OBUL.CA Other Non-Current Liabilities ChartOBUL.CA Other Non-Current Liabilities over time chart
N/AN/A0.00595.70K183.70K
Total Non-Current Liabilities
OBUL.CA Total Non-Current Liabilities ChartOBUL.CA Total Non-Current Liabilities over time chart
0.000.000.00595.60K199.20K
 
TOTAL LIABILITIES
OBUL.CA TOTAL LIABILITIES ChartOBUL.CA TOTAL LIABILITIES over time chart
35.70K35.60K1.14M2.00M937.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
OBUL.CA Retained Earnings ChartOBUL.CA Retained Earnings over time chart
-18.88M-18.74M-18.95M-21.88M-24.14M
Additional Paid In Capital
OBUL.CA Additional Paid In Capital ChartOBUL.CA Additional Paid In Capital over time chart
1.34M1.34M1.34M1.39M1.39M
Common Shares
OBUL.CA Common Shares ChartOBUL.CA Common Shares over time chart
17.72M17.72M34.94M34.82M34.82M
Other Shareholders' Equity
OBUL.CA Other Shareholders' Equity ChartOBUL.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00-66.80K
Shares Outstanding
OBUL.CA Shares Outstanding ChartOBUL.CA Shares Outstanding over time chart
7.65M7.65M7.65M7.39M7.39M
Tangible Book Value per Share
OBUL.CA Tangible Book Value per Share ChartOBUL.CA Tangible Book Value per Share over time chart
0.020.042.271.941.63
Total Shareholders' Equity
OBUL.CA Total Shareholders' Equity ChartOBUL.CA Total Shareholders' Equity over time chart
184.60K326.00K17.34M14.34M12.01M
 
TOTAL LIABILITIES AND EQUITY
OBUL.CA TOTAL LIABILITIES AND EQUITY ChartOBUL.CA TOTAL LIABILITIES AND EQUITY over time chart
220.30K361.60K18.48M16.34M12.95M
 
Statistics
Debt/Equity
OBUL.CA Debt/Equity ChartOBUL.CA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
OBUL.CA Current Ratio ChartOBUL.CA Current Ratio over time chart
6.1710.1615.089.0410.05
Return On Assets (ROA)
OBUL.CA Return On Assets (ROA) ChartOBUL.CA Return On Assets (ROA) over time chart
78.44%57.66%15.79%14.18%-34.61%
Return On Equity (ROE)
OBUL.CA Return On Equity (ROE) ChartOBUL.CA Return On Equity (ROE) over time chart
93.61%63.96%16.83%16.16%-37.31%
Return On Invested Capital (ROIC)
OBUL.CA Return On Invested Capital (ROIC) ChartOBUL.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OBUL.CA Return On Invested Capital Ex Cash (ROICexc) ChartOBUL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OBUL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOBUL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

OBUL.CA Balance Sheet Over Time ChartOBUL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OBUL.CA Balance Sheet - Short Vs Long Term ChartOBUL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K